Nuveen Lifestyle Aggressive Growth Fund R6 Class (TSAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
+0.06 (0.26%)
At close: Feb 13, 2026
TSAIX Dividend Information
TSAIX has an annual dividend of $1.64 per share, with a yield of 7.13%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.13%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
180.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.63713 | Dec 22, 2025 |
| Dec 13, 2024 | $0.5844 | Dec 16, 2024 |
| Dec 15, 2023 | $0.32054 | Dec 15, 2023 |
| Dec 16, 2022 | $1.3615 | Dec 16, 2022 |
| Dec 17, 2021 | $2.35635 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.